US912810TQ13 - United States Treasury Note/Bond Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	0 total, 0 long only, 0 short only, 0 long/short - change of -8,04% MRQ
Allocazione media del portafoglio	0.4947 % - change of -4,67% MRQ

Proprietà istituzionale e azionisti

United States Treasury Note/Bond (US:US912810TQ13) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(United States Treasury Note/Bond (US912810TQ13) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US912810TQ13 / United States Treasury Note/Bond - 3.88% 2043-02-15 Institutional Ownership

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data effettiva :

Data di deposito	Fonte	Investitore	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-07-25	NP	TLH - iShares 10-20 Year Treasury Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	495.139	14,93
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6.047	-2,42
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)	12.282	-2,22
2025-07-25	NP	GBF - iShares Government/Credit Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	83	-4,65
2025-04-28	NP	LCRAX - Lord Abbett Core Fixed Income Fund Class A	59.606	-29,66
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A	12.890	-2,19
2025-08-29	NP	PLRIX - PIMCO Long Duration Total Return Fund Institutional	11.372	-2,20
2025-09-25	NP	DFGP - Dimensional Global Core Plus Fixed Income ETF	373	-2,36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA	246	-2,00
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Us Government & Quality Bond Fund (a)	11.633	-2,23
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	327	-2,40
2025-08-28	NP	PGOVX - PIMCO Long-Term U.S. Government Fund Institutional	29.640	-2,20
2025-08-25	NP	CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.513	-2,26
2025-07-30	NP	VBND - Vident Core U.S. Bond Strategy ETF	2.287	-4,67
2025-09-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	535	-2,19
2025-07-24	NP	FNBGX - Fidelity Long-Term Treasury Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	20.246	306,38
2025-08-25	NP	Core Bond Portfolio - Core Bond Portfolio	2.356	-2,20
2025-09-25	NP	VWESX - Vanguard Long-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3.716	28,46
2025-04-24	NP	DDIAX - Delaware Wealth Builder Fund Class A	1.629	-0,49
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class	187.243	-2,19
2025-08-26	NP	JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I	528	-2,04
2025-08-26	NP	SBOOX - Overlay B Portfolio Class 1	1.263	-1,79
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio	114.889	-2,20
2025-08-29	NP	BAISX - Brown Advisory Sustainable Bond Fund Institutional Shares	2.373	-2,23
2025-07-29	NP	TOTR - T. Rowe Price Total Return ETF	101	-5,66
2025-06-27	NP	HFSI - Hartford Sustainable Income ETF	317	2,27
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2	7.899	-2,20
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional	25.073	-2,20
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A	352	-4,88
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial	2.800	-1,79
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I	3.430	-4,83
2025-05-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio	13.162	3,69
2025-07-24	NP	FHNFX - Fidelity Series Government Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	422	-4,75
2025-09-25	NP	DFCF - Dimensional Core Fixed Income ETF	148	-2,65
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.342	-2,19
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A	3.188	-2,18
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class	448	-2,19
2025-09-24	NP	XTEN - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	12.833	23,77
2025-08-27	NP	IPFCX - Poplar Forest Cornerstone Fund Investor Class	242	-65,53
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P	672	-2,19
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A	3.143	-2,18
2025-07-25	NP	AMUSX - U.S. Government Securities Fund Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10.519	-4,75
2025-05-22	NP	WBND - Western Asset Total Return ETF	9	12,50
2025-08-28	NP	SSAFX - State Street Aggregate Bond Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	11.189	-2,20
2025-05-23	NP	Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund	2.554	-31,74
2025-08-29	NP	BOND - PIMCO Active Bond Exchange-Traded Fund	285.028	-2,20
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3.802	-4,81
2025-09-22	NP	IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A	1.898	-2,17
2025-08-14	NP	BAGIX - Baird Aggregate Bond Fund Institutional	229.608	-2,19
2025-08-25	NP	SCHQ - Schwab Long-Term U.S. Treasury ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9.903	-22,38
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund	1.493	4.876,67
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y	1.191	-2,22
2025-08-28	NP	BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	213	-2,30
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund	488	-2,21
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	429	-4,89
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)	1.145
2025-09-24	NP	BLACKROCK FUNDS - iShares U.S. Long Government Bond Index Fund This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	34.958	-28,31
2025-08-28	NP	SPTL - SPDR(R) Portfolio Long Term Treasury ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	146.910	-6,33
2025-07-29	NP	PTTFX - T. Rowe Price Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	843	-4,75
2025-04-28	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A	6.113	-69,77
2025-08-20	NP	Afl Cio Housing Investment Trust - Afl Cio Housing Investment Trust	93.908	-2,27
2025-08-25	NP	SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10.253	-10,05
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1	992	-2,17
2025-07-25	NP	SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6.415	-16,28
2025-07-28	NP	OGGYX - JPMorgan Government Bond Fund Class R6	13.175	-4,81
2025-08-27	NP	HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares	1.141	-2,23
2025-07-25	NP	ILTB - iShares Core 10+ Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.730	209,48
2025-08-27	NP	EBABX - Eaton Vance Core Plus Bond Fund Class A	3.989	-2,21
2025-08-25	NP	CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	143	-2,05
2025-08-07	NP	CMBEX - Curasset Capital Management Core Bond Fund Founders Class	4.476	-2,21
2025-08-27	NP	VBLLX - Vanguard Long-Term Bond Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	88.009	77,82
2025-09-22	NP	TBLRX - Transamerica Balanced II R	58	-1,69
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I	293	-2,34
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A	3.580	-2,21
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.901	-4,81
2025-07-24	NP	FTLTX - Fidelity Series Long-Term Treasury Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	161.969	21,22
2025-08-26	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I	752	-2,21
2025-07-24	NP	FNDSX - Fidelity Sustainability Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2.038	-4,81
2025-09-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	1.023	-2,20
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2.955	-2,22
2025-07-25	NP	ABPAX - AB Conservative Wealth Strategy Class A	89	-4,30
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia	4.700	-2,19
2025-08-26	NP	SNIDX - Intermediate Duration Portfolio	10.813	-1,76
2025-08-26	NP	NOBOX - Northern Bond Index Fund	2.685	-2,19
2025-09-26	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares	939	-2,09
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A	1.358	-2,16
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	36.075	-2,19
2025-09-26	NP	MSTRX - Morningstar Total Return Bond Fund	578	-2,20
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3	487	-2,01
2025-07-29	NP	VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	75.077	-4,81
2025-07-30	NP	FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9.410	-4,82
2025-09-26	NP	PCIFX - PACE Intermediate Fixed Income Investments Class P	1.882	-2,18
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	25.704	-2,19
2025-08-27	NP	VBMFX - Vanguard Total Bond Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	386.895	-2,45
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class	1.867	-4,80
2025-04-28	NP	LTRAX - Lord Abbett Total Return Fund Class A	43.276	-32,21
2025-09-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF	124	-2,38
2025-07-28	NP	TIIUX - Core Fixed Income Fund	1.424	-61,02
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	298.247	12,80
2025-07-24	NP	FIBUX - Fidelity Flex U.S. Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8.950	-4,81
2025-08-26	NP	SIIDX - Bernstein Intermediate Duration Institutional Portfolio	3.581	-1,76
2025-07-24	NP	FIFZX - Fidelity Series Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	88.187	-4,81
2025-09-22	NP	IBALX - Transamerica Multi-Managed Balanced A	1.703	-2,18
2025-08-26	NP	NOUGX - Northern U.s. Government Fund	412	-10,07
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.927	-4,79
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares	6.264	-2,23
2025-07-24	NP	FIGDX - Fidelity Series Sustainable Investment Grade Bond Fund	158	-4,82
2025-07-25	NP	EAGG - iShares ESG U.S. Aggregate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4.047	-45,17
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF	5.307	-4,81
2025-07-28	NP	OMBIX - JPMorgan Mortgage-Backed Securities Fund Class I	7.027	-4,81
2025-04-25	NP	FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2.040	-87,43
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio	10.923	-2,20
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A	11.296	-20,74
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares	606	-4,72
2025-09-25	NP	SCBRX - Hartford Schroders Sustainable Core Bond Fund Class SDR	2.100	-8,22
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio	3.581	-2,19
2025-07-25	NP	AGG - iShares Core U.S. Aggregate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	162.186	-4,81
2025-06-25	NP	DPDFX - Delaware Diversified Income Fund Class A	14.876	2,25
2025-08-26	NP	QCBMRX - Bond Market Account Class R1	50.733	-2,19
2025-07-24	NP	FXNAX - Fidelity U.S. Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	47.607	-4,81
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I	29.820	-4,81
2025-05-29	NP	Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a)	1.171	3,72
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II	1.428	-2,19
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)	470	-2,29
2025-09-24	NP	LUTAX - Columbia U.S. Treasury Index Fund Class A	2.200	-2,14
2025-09-26	NP	NUAG - Nuveen Enhanced Yield U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	44	-2,22
2025-08-14	NP	BCOIX - Baird Core Plus Bond Fund Institutional	212.980	-2,19
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares	302	-2,27
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II	1.294	-2,27
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	542	-2,17
2025-05-29	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service	238	3,93
2025-09-23	NP	FKBAX - Franklin Total Return Fund Class A	4.518	-61,02
2025-07-29	NP	VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.530	-4,79
2025-08-29	NP	NEFRX - Loomis Sayles Core Plus Bond Fund Class A	14.197	-2,19
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A	9.757	-2,20
2025-07-29	NP	PRULX - U.S. Treasury Long-Term Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	75.312	-4,81
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1	2.838	-27,48
2025-07-22	NP	FTRFX - Federated Total Return Bond Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	60.585	-4,78
2025-08-28	NP	SPAB - SPDR(R) Portfolio Aggregate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	31.327	-2,20
2025-09-26	NP	NISRX - American Beacon NIS Core Plus Bond Fund R6 Class	79	-56,67
2025-09-25	NP	BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX)	95.192	-2,16
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	96.294	-2,19
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares	27	-3,70
2025-07-30	NP	LLDR - Global X Long-Term Treasury Ladder ETF	176	-4,37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA	242	-2,03
2025-09-26	NP	GOVT - iShares U.S. Treasury Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4.665	-0,93
2025-09-17	NP	GBIAX - Nationwide Bond Index Fund Class A	613	-2,24
2025-09-24	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	813	-2,17
2025-08-28	NP	PTUIX - PIMCO Total Return Fund IV Institutional Class	895	-2,19
2025-09-25	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C	21.819	-2,17
2025-07-30	NP	APCB - ActivePassive Core Bond ETF	510	-4,86
2025-07-29	NP	VLGSX - Vanguard Long-Term Treasury Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	186.033	-6,51
2025-08-28	NP	BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.557	-2,20
2025-08-18	NP	PACIFIC SELECT FUND - Managed Bond Portfolio Class I	6.537	-2,20
2025-08-26	NP	JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I	3.621	-2,22
2025-05-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	7.945	3,68
2025-09-24	NP	BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.808	195,42
2025-09-25	NP	VUSTX - Vanguard Long-Term Treasury Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	45.580	-2,14
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC	4.584	-50,69
2025-08-27	NP	TLBDX - Bond Fund	3.585	-2,18
2025-08-29	NP	MGFIX - AMG Managers Loomis Sayles Bond Fund Class N	3.871	-2,20
2025-04-25	NP	WATIX - Western Asset Intermediate Bond Fund Class I	1.569	-0,44
2025-08-26	NP	JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I	10.120	-2,19
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund	1.217	-2,25
2025-08-27	NP	WCPBX - Core Plus Income Fund - Institutional Class	8.955	-2,21
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class	2.677	-2,19
2025-08-26	NP	JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I	542	-2,17
2025-09-26	NP	PCSIX - PACE Strategic Fixed Income Investments Class P	266	-82,25
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund	24.692	-2,19
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Long-Term US Government Bond Portfolio	269	-2,19
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	27.057	-3,18
2025-08-28	NP	SPTB - SPDR Portfolio Treasury ETF	269	-2,19
2025-07-29	NP	PRCIX - T. Rowe Price New Income Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	140.338	-4,81
2025-04-29	NP	JMTSX - JPMorgan Total Return Fund Class I	1.107	-0,45
2025-09-26	NP	BKAG - BNY Mellon Core Bond ETF	4.516	-2,17
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I	5.550	-2,20
2025-09-17	NP	NWJGX - Nationwide Loomis Core Bond Fund Class A	3.250	-2,17
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)	425	-2,07
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	39.705	-2,19
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A	389	-2,26
2025-08-29	NP	JAGUX - Total Bond Market Trust NAV	3.115	-2,20
2025-07-29	NP	MPBFX - BNY Mellon Bond Fund Class M Shares	16.199	-4,81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB	2.509	-1,68

US912810TQ13 - United States Treasury Note/Bond Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

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